Walleye Capital
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Walleye Capital’s Barclays BCS Stock Holding History

Walleye Capital’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
92,554
+88,845
+2,395% +$2.17M 0.01% 1483
2025
Q4 		$94.4K Sell
3,709
-6,121
-62% -$136K ﹤0.01% 3899
2025
Q3 		$203K Buy
9,830
+4,746
+93% +$94K ﹤0.01% 3310
2025
Q2 		$94.5K Sell
5,084
-67,463
-93% -$1.12M ﹤0.01% 3796
2025
Q1 		$1.11M Buy
72,547
+30,590
+73% +$458K 0.01% 1880
2024
Q4 		$558K Sell
41,957
-19,711
-32% -$255K 0.01% 2895
2024
Q3 		$749K Buy
61,668
+37,497
+155% +$439K 0.01% 2931
2024
Q2 		$259K Buy
24,171
+3,908
+19% +$40.6K ﹤0.01% 4101
2024
Q1 		$191K Sell
20,263
-26,109
-56% -$214K ﹤0.01% 4006
2023
Q4 		$365K Buy
+46,372
New +$334K 0.01% 3202
2023
Q3 		– Hold
0
– – – 4922

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